9258 Wealth Management’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History

9258 Wealth Management’s Portfolio SABA Stock Details SABA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-5,405	Closed	-$58K	–	378
2021 Q3	$58K	Buy	5,405 +25	+0.5%	+$274	0.02%	347
2021 Q2	$60K	Sell	5,380 -1,743	-24%	-$19.2K	0.02%	350
2021 Q1	$76K	Sell	7,123 -907	-11%	-$9.98K	0.02%	330
2020 Q4	$88K	Sell	8,030 -1,886	-19%	-$20.1K	0.03%	307
2020 Q3	$103K	Sell	9,916 -895	-8%	-$9.66K	0.04%	286
2020 Q2	$116K	Buy	10,811 +27	+0.3%	+$288	0.05%	270
2020 Q1	$115K	Sell	10,784 -812	-7%	-$9.54K	0.05%	254
2019 Q4	$142K	Sell	11,596 -1,023	-8%	-$12.3K	0.05%	298
2019 Q3	$155K	Buy	12,619 +50	+0.4%	+$627	0.12%	170
2019 Q2	$160K	Buy	12,569 +54	+0.4%	+$683	0.13%	168
2019 Q1	$158K	Buy	12,515 +60	+0.5%	+$761	0.13%	161
2018 Q4	$150K	Buy	+12,455	New	+$152K	0.14%	159

Other funds holding SABA

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Icon Advisers Greenwood Village, Colorado $532M AUM 56.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

TFF

The Family Firm Bethesda, Maryland $415M AUM 12.42% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

9258 Wealth Management's SABA Position: Q4 2021 in Review

9258 Wealth Management sold out of Saba Capital Income & Opportunities Fund II (SABA) in Q4 2021, closing a stake of 5,405 shares — an estimated $58K sold.

9258 Wealth Management first reported a position in SABA in Q4 2018 and held it in 12 quarters. The position peaked at $160K in Q2 2019. 121 funds tracked by Wall St. Rank hold SABA as of Q4 2021.

9258 Wealth Management reported no remaining Saba Capital Income & Opportunities Fund II position as of Q4 2021 after selling out during the quarter.
9258 Wealth Management sold 5,405 Saba Capital Income & Opportunities Fund II shares in Q4 2021, an estimated $58K.
9258 Wealth Management first reported a position in Saba Capital Income & Opportunities Fund II in Q4 2018 and held it in 12 quarters.
9258 Wealth Management's Saba Capital Income & Opportunities Fund II position peaked at $160K in Q2 2019.
121 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q4 2021.

Based on 9258 Wealth Management's 13F filing for Q4 2021, filed 11 Feb 2022.